ARCA:MGNR

American Beacon GLG Natural Resources ETF

$ 32.84 -0.42 ( -1.26%) 03:59 PM EST
PE Ratio:
42.26
PB Ratio:
1.52
Volume:
11.75K
Dividend Yield %:
0.7
Last Holding update 2025-06-29 50 Stocks (7 new)
Value $141.00 Mil Turnover 35 %
Portfolio Report
Registrant: American Beacon GLG Natural Resources ETF
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10Y: -%
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Below High: NaN%

American Beacon GLG Natural Resources ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

American Beacon GLG Natural Resources ETF Key Statistics

Name Value
Day's Open ($) 33.41
Day's Range ($) 32.83 - 33.45
Day's Volume 11,754
52-Week Range ($) 24.79 - 33.99
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.51
14-Day RSI 50.21
14-Day ATR ($) 0.47551
20-Day SMA ($) 33.159

Fundamental Data

Name Value
Market Cap (Mil $) 160.916
Shares Outstanding (Mil) 4.9
PE Ratio 42.26
PE Ratio (10y Range) 13.71 - 22.89
PE Ratio (10y Median) 15.78
PB Ratio 1.52
PB Ratio (10y Range) 1.55 - 2.02
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.231
Dividend Yield % 0.7
Dividend Yield % (10y Range) 0.24 - 0.89
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency Quarterly

MGNR American Beacon GLG Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGNR American Beacon GLG Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for MGNR American Beacon GLG Natural Resources ETF

Historical Price-to-Book Ratio for MGNR American Beacon GLG Natural Resources ETF

Historical Dividend Yields for MGNR American Beacon GLG Natural Resources ETF

American Beacon GLG Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGNR

No Available Data

ARCA:MGNR is held by these investors

No Available Data
American Beacon GLG Natural Re... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KGC
Kinross Gold Corp
479,756
7,081.2
+0.34%
5.020
+0.02%
0.040
+5.40%
+67.02%
18,921.3
Metals & Mining
XTER:ENR
Siemens Energy AG
90,251
6,929.1
+7.61%
4.910
+0.35%
0.010
+59.95%
+85.03%
74,159.8
Industrial Products
TRGP
Targa Resources Corp
31,142
5,322.2
+47.52%
3.770
+1.21%
0.010
+1.32%
-4.26%
36,728.7
Oil & Gas
XTER:BAS
Basf SE
99,603
5,053.2
+85.08%
3.580
+1.65%
0.010
+8.85%
+7.55%
38,690.8
Chemicals
SW
Smurfit WestRock PLC
106,759
4,486.0
+47.56%
3.180
+1.02%
0.020
+11.47%
-14.25%
23,699.4
Packaging & Containers
TSX:HBM
Hudbay Minerals Inc
598,420
4,345.3
+30.18%
3.080
+0.71%
0.150
+44.35%
+21.82%
5,605.1
Metals & Mining
TSX:CXB
Calibre Mining Corp
1,823,203
4,263.3
+47.59%
3.020
+0.97%
0.210
-3.55%
+39.07%
2,562.1
Metals & Mining
CDE
Coeur Mining Inc
765,796
4,250.2
+59.43%
3.010
+1.12%
0.120
+50.00%
+59.97%
5,853.2
Metals & Mining
MEOH
Methanex Corp
133,018
4,162.1
+47.59%
2.950
+0.95%
0.200
+25.11%
-31.98%
2,271.2
Chemicals
TECK
Teck Resources Ltd
120,007
4,079.0
+47.57%
2.890
+0.93%
0.020
+11.23%
-6.98%
18,711.5
Metals & Mining

American Beacon GLG Natural Resources ETF's Historical Top Holdings Breakdowns

American Beacon GLG Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAR
Darling Ingredients Inc
2025-04-30
New Buy
New Buy
+2.14%
27.63 ($33.25) 41.85
$36.01
8.30%
New holding
93,578
93,578
CENX
Century Aluminum Co
2025-04-30
Sold Out
Sold Out
-2.11%
13.7 ($18.22) 21.83
$20.02
9.88%
Sold Out
0
-119,923
MOS
The Mosaic Co
2025-04-30
New Buy
New Buy
+2.04%
22.76 ($26.44) 30.4
$35.90
35.78%
New holding
94,604
94,604
HUN
Huntsman Corp
2025-04-30
New Buy
New Buy
+1.82%
12.25 ($15.75) 18.04
$11.06
-29.78%
New holding
192,794
192,794
NUE
Nucor Corp
2025-04-30
Add
Add
+1.74%
103.22 ($125.26) 142.52
$138.38
10.47%
Add 508.9%
24,569
20,534
XTER:BAS
Basf SE
2025-04-30
Add
Add
+1.65%
39.72 (€47.31) 54.55
€43.35
-8.37%
Add 85.08%
99,603
45,787
NTR
Nutrien Ltd
2025-04-30
New Buy
New Buy
+1.43%
46.88 ($51.49) 57.05
$59.88
16.29%
New holding
35,462
35,462
HL
Hecla Mining Co
2025-04-30
New Buy
New Buy
+1.39%
4.71 ($5.62) 6.37
$6.11
8.72%
New holding
341,586
341,586
FLNC
Fluence Energy Inc
2025-04-30
Sold Out
Sold Out
-1.36%
3.61 ($5.96) 13.07
$8.32
39.60%
Sold Out
0
-108,797
GFI
Gold Fields Ltd
2025-04-30
New Buy
New Buy
+1.26%
16.93 ($20.64) 24.67
$24.27
17.59%
New holding
78,538
78,538

American Beacon GLG Natural Resources ETF Total Holding History ($B)

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American Beacon GLG Natural Resources ETF's Asset Allocation

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American Beacon GLG Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Beacon GLG Natural Resources ETF's Hypothetical Growth since 2025-04-30

American Beacon GLG Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

American Beacon GLG Natural Resources ETF's Holdings Heat Map

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American Beacon GLG Natural Resources ETF's Holdings Bubble Chart

American Beacon GLG Natural Resources ETF News

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